GW

GW & Wade Portfolio holdings

AUM $3.08B
1-Year Est. Return 18.99%
This Quarter Est. Return
1 Year Est. Return
+18.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$824M
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$984K
3
+$844K
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$734K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$696K

Top Sells

1
+$1.32M
2
+$1.31M
3
+$906K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$898K
5
RAI
Reynolds American Inc
RAI
+$891K

Sector Composition

1 Energy 11.74%
2 Industrials 11.53%
3 Technology 10.59%
4 Financials 8.61%
5 Consumer Staples 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$920K 0.11%
5,875
+9
102
$904K 0.11%
4,397
+10
103
$886K 0.11%
5,416
-401
104
$855K 0.1%
4,584
+174
105
$837K 0.1%
5,658
106
$834K 0.1%
13,270
-88
107
$831K 0.1%
16,370
+152
108
$800K 0.1%
9,841
-431
109
$791K 0.1%
7,130
+1,992
110
$789K 0.1%
8,875
-414
111
$789K 0.1%
10,841
+1,332
112
$788K 0.1%
7,483
+3,112
113
$781K 0.09%
9,645
+6
114
$779K 0.09%
48,244
+18,000
115
$775K 0.09%
4,717
+196
116
$757K 0.09%
15,294
+4
117
$720K 0.09%
6,584
118
$714K 0.09%
8,463
-529
119
$705K 0.09%
38,080
-10
120
$677K 0.08%
10,674
+2,040
121
$676K 0.08%
27,473
+15,000
122
$635K 0.08%
11,905
+145
123
$635K 0.08%
24,351
+1,488
124
$627K 0.08%
14,987
125
$613K 0.07%
4,538
-442
3 4
5
6 7